Two Sigma Advisers’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
+30,100
| New | +$316K | ﹤0.01% | 1936 |
|
|
2024
Q3 | – | Sell |
-63,000
| Closed | -$1.38M | – | 2452 |
|
|
2024
Q2 | $1.38M | Sell |
63,000
-32,000
| -34% | -$702K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $2.23M | Sell |
95,000
-125,600
| -57% | -$2.95M | 0.01% | 1164 |
|
|
2023
Q4 | $6.12M | Sell |
220,600
-83,400
| -27% | -$2.31M | 0.01% | 720 |
|
|
2023
Q3 | $6.47M | Buy |
304,000
+16,000
| +6% | +$340K | 0.02% | 621 |
|
|
2023
Q2 | $6.11M | Buy |
288,000
+195,600
| +212% | +$4.15M | 0.02% | 678 |
|
|
2023
Q1 | $2.41M | Buy |
+92,400
| New | +$2.41M | 0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$591K | – | 2819 |
|
|
2022
Q1 | $591K | Sell |
37,000
-140,000
| -79% | -$2.24M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $3.25M | Sell |
177,000
-144,196
| -45% | -$2.65M | 0.01% | 958 |
|
|
2021
Q3 | $5.86M | Sell |
321,196
-79,500
| -20% | -$1.45M | 0.02% | 712 |
|
|
2021
Q2 | $7.61M | Buy |
400,696
+40,800
| +11% | +$775K | 0.02% | 670 |
|
|
2021
Q1 | $7.1M | Sell |
359,896
-94,600
| -21% | -$1.87M | 0.02% | 710 |
|
|
2020
Q4 | $7.79M | Sell |
454,496
-65,500
| -13% | -$1.12M | 0.02% | 655 |
|
|
2020
Q3 | $6.51M | Sell |
519,996
-225,152
| -30% | -$2.82M | 0.02% | 676 |
|
|
2020
Q2 | $7.89M | Buy |
745,148
+70,100
| +10% | +$742K | 0.02% | 637 |
|
|
2020
Q1 | $5.04M | Buy |
675,048
+185,800
| +38% | +$1.39M | 0.02% | 711 |
|
|
2019
Q4 | $9.44M | Sell |
489,248
-37,300
| -7% | -$720K | 0.02% | 613 |
|
|
2019
Q3 | $8.8M | Buy |
526,548
+2,500
| +0.5% | +$41.8K | 0.02% | 584 |
|
|
2019
Q2 | $11.2M | Buy |
524,048
+21,100
| +4% | +$452K | 0.03% | 553 |
|
|
2019
Q1 | $9.55M | Sell |
502,948
-91,300
| -15% | -$1.73M | 0.02% | 618 |
|
|
2018
Q4 | $15M | Sell |
594,248
-74,500
| -11% | -$1.88M | 0.04% | 455 |
|
|
2018
Q3 | $21.5M | Sell |
668,748
-165,100
| -20% | -$5.3M | 0.05% | 373 |
|
|
2018
Q2 | $25.7M | Sell |
833,848
-138,800
| -14% | -$4.28M | 0.07% | 334 |
|
|
2018
Q1 | $26.4M | Buy |
972,648
+116,700
| +14% | +$3.16M | 0.07% | 334 |
|
|
2017
Q4 | $21.9M | Buy |
855,948
+589,300
| +221% | +$15.1M | 0.06% | 378 |
|
|
2017
Q3 | $5.99M | Buy |
266,648
+100,866
| +61% | +$2.26M | 0.02% | 735 |
|
|
2017
Q2 | $3.31M | Buy |
165,782
+9,162
| +6% | +$183K | 0.01% | 948 |
|
|
2017
Q1 | $3.21M | Buy |
156,620
+78,090
| +99% | +$1.6M | 0.01% | 1014 |
|
|
2016
Q4 | $1.48M | Buy |
78,530
+11,330
| +17% | +$214K | 0.01% | 1343 |
|
|
2016
Q3 | $1.26M | Sell |
67,200
-4,400
| -6% | -$82.4K | 0.01% | 1238 |
|
|
2016
Q2 | $1.14M | Sell |
71,600
-34,300
| -32% | -$545K | 0.01% | 1104 |
|
|
2016
Q1 | $1.5M | Buy |
105,900
+7,205
| +7% | +$102K | 0.01% | 933 |
|
|
2015
Q4 | $1.24M | Buy |
98,695
+23,295
| +31% | +$294K | 0.01% | 931 |
|
|
2015
Q3 | $1.1M | Sell |
75,400
-43,400
| -37% | -$633K | 0.01% | 971 |
|
|
2015
Q2 | $2.19M | Buy |
118,800
+47,300
| +66% | +$873K | 0.02% | 762 |
|
|
2015
Q1 | $1.29M | Buy |
71,500
+45,700
| +177% | +$823K | 0.01% | 962 |
|
|
2014
Q4 | $438K | Sell |
25,800
-20,600
| -44% | -$350K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $818K | Buy |
+46,400
| New | +$818K | 0.01% | 1005 |
|